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TEE

Tibra Equities Europe Portfolio holdings

AUM $90.4M
1-Year Est. Return 37.81%
This Fund
S&P 500
This Quarter Est. Return
+18.16%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$503M
Cap. Flow
+$436M
Cap. Flow %
44.62%
Top 10 Hldgs %
56.46%
Holding
291
New
126
Increased
12
Reduced
9
Closed
144

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$86.5M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$75.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$35M
5
XLNX
Xilinx Inc
XLNX
+$33.4M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$27.1M
2
SCHW
Charles Schwab
SCHW
+$24.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.5M
4
AAPL icon
Apple
AAPL
+$19.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 5.7%
3 Healthcare 5.04%
4 Consumer Discretionary 4.6%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNE
276
DELISTED
Veoneer, Inc.
VNE
– –
-15,800
Closed -$232K
PPD
277
DELISTED
PPD, Inc. Common Stock
PPD
– –
-21,500
Closed -$795K
WRI
278
DELISTED
Weingarten Realty Investors
WRI
– –
-19,000
Closed -$322K
STAY
279
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-27,900
Closed -$333K
GRUB
280
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-80,850
Closed -$11.7M
JCAP
281
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-592,269
Closed -$10.2M
ADSW
282
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-19,637
Closed -$594K
IMMU
283
DELISTED
Immunomedics Inc
IMMU
– –
-318,718
Closed -$27.1M
VSLR
284
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-45,644
Closed -$1.93M
AMTD
285
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-43,832
Closed -$1.72M
NBL
286
DELISTED
Noble Energy, Inc.
NBL
– –
-752,301
Closed -$6.43M
ETFC
287
DELISTED
E*Trade Financial Corporation
ETFC
– –
-217,110
Closed -$10.9M
DISH
288
DELISTED
DISH Network Corp.
DISH
– –
-14,000
Closed -$406K
CIT
289
DELISTED
CIT Group Inc.
CIT
– –
-15,500
Closed -$275K
STL
290
DELISTED
Sterling Bancorp
STL
– –
-30,601
Closed -$322K
8 9 10 11
12

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Tibra Equities Europe's Q4 2020 Portfolio in Review

As of Q4 2020, Tibra Equities Europe held 291 positions worth $978M, up 106% from $475M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tibra Equities Europe deployed $436M of net new capital in Q4 2020, opening 126 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 1,470,825 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $19.5M trimmed.

  • Tibra Equities Europe's largest Q4 2020 buy was State Street SPDR S&P Dividend ETF: 1,470,825 shares worth $156M.
  • Tibra Equities Europe added most to IHS Markit Ltd. Common Shares in Q4 2020, an estimated $29.4M increase.
  • Tibra Equities Europe's biggest Q4 2020 reduction was Apple, cutting an estimated $19.5M.
  • Tibra Equities Europe fully exited Immunomedics Inc in Q4 2020, selling an estimated $27.1M.
  • Tibra Equities Europe's ten largest holdings make up 56% of its $978M portfolio in Q4 2020.
  • Tibra Equities Europe opened 126 new positions and closed 144 in Q4 2020.
  • Tibra Equities Europe's portfolio value rose 106% quarter-over-quarter to $978M.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.